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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 7 501.00 | 6 618.00 | 883.00 | 7 501.00 |
AT Other tangible assets | 58 047.00 | 53 559.00 | 4 487.00 | 58 047.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 65 930.00 | 60 480.00 | 5 449.00 | 65 930.00 |
BL Raw materials, supplies | 2 346.00 | | 2 346.00 | 2 346.00 |
BN Goods in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 103 558.00 | 3 106.00 | 100 451.00 | 103 558.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 168 942.00 | | 168 942.00 | 168 942.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 289 190.00 | 3 106.00 | 286 083.00 | 289 190.00 |
CO Grand total (0 to V) | 355 120.00 | 63 587.00 | 291 532.00 | 355 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | | | 44 500.00 |
DD Legal reserve (1) | 4 450.00 | | | 4 450.00 |
DG Other reserves | 168 912.00 | | | 168 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 381.00 | | | 13 381.00 |
DL TOTAL (I) | 231 244.00 | | | 231 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | | | 5 547.00 |
DW Advances and down payments received on current orders | 25 559.00 | | | 25 559.00 |
DX Trade payables and related accounts | 13 873.00 | | | 13 873.00 |
DY Tax and social security liabilities | 13 736.00 | | | 13 736.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 60 288.00 | | | 60 288.00 |
EE Grand total (I to V) | 291 532.00 | | | 291 532.00 |
EG Accrued income and payables due within one year | 34 728.00 | | | 34 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 036.00 | | 4 036.00 | 4 036.00 |
FG Production sold - services | 164 697.00 | | 164 697.00 | 164 697.00 |
FJ Net sales | 168 734.00 | | 168 734.00 | 168 734.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 151 576.00 | |
FS Purchases of goods (including customs duties) | | | 3 306.00 | |
FU Purchases of raw materials and other supplies | | | 56 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 23 648.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 40 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 089.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 135 833.00 | |
GG - OPERATING RESULT (I - II) | | | 15 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
HK Income tax | 2 362.00 | | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 577.00 | | | 151 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 195.00 | | | 138 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 381.00 | | | 13 381.00 |
